Invesco US High Yield Fallen Angels UCITS ETF - Net Asset Value(s)
PR Newswire
London, April 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco US 02.04.2019 HYFA IE00BD0Q9673 2,211,612 USD 55,808,679 25.23439 High Yield Fallen Angels UCITS ETF Invesco US 02.04.2019 FAGB IE00BYVTN047 14,358 GBP 359,902 25.06628 High Yield Fallen Angels UCITS ETF

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